000690.SHE Guangdong Baolihua New Energy Stock Co LTD
- Market cap
- CNY 11.7B
- P/E
- 12.3x
- P/B
- 0.90x
- ROE
- 6.8%
- Dividend yield
- 7.47%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 2 quarters up to Sep 2026.
Is 000690.SHE undervalued?
Graham number000690.SHE trades 30.0% below its Graham number.
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Guangdong Baolihua New Energy Stock Co LTD fundamental analysis
No fundamental analysis for Guangdong Baolihua New Energy Stock Co LTD yet.
Guangdong Baolihua New Energy Stock Co LTD stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Guangdong Baolihua New Energy Stock Co LTD
Guangdong Baolihua New Energy Stock Co., Ltd. engages in the energy power and finance investment business in China. It operates through Management Headquarters; New Energy Power; and Financial Services segments. The company generates and sells power using thermal power and wind sources. Guangdong Baolihua New Energy Stock Co., Ltd. was founded in 1997 and is based in Meixian, China.
Full company profileGuangdong Baolihua New Energy Stock Co LTD financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 2 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Guangdong Baolihua New Energy Stock Co LTD annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 3.57B | 3.54B | 2.51B | 3.83B | 5.63B | 7.16B | 9.41B | 9.42B | 10.3B | 7.90B | 9.29B |
| Gross Profit | 1.26B | 1.29B | 636M | 1.21B | 1.73B | 3.01B | 1.53B | 511M | 1.39B | 1.18B | 1.40B |
| Operating Income | 860M | 904M | 112M | 689M | 1.13B | 2.30B | 989M | 158M | 1.10B | 933M | 1.16B |
| EBITDA | 1.37B | 1.38B | 704M | 1.38B | 2.07B | 3.35B | 1.82B | 1.03B | 1.78B | 1.55B | 1.32B |
| Net Income | 644M | 675M | 103M | 463M | 883M | 1.82B | 824M | 183M | 889M | 706M | 894M |
| EPS | 0.37 | 0.33 | 0.05 | 0.21 | 0.41 | 0.84 | 0.38 | 0.08 | 0.41 | 0.32 | 0.41 |
| Balance Sheet | |||||||||||
| Total Assets | 9.70B | 15.7B | 17.4B | 21.6B | 19.0B | 19.3B | 19.7B | 20.1B | 20.8B | 21.2B | 22.5B |
| Total Liabilities | 4.64B | 7.51B | 8.90B | 12.7B | 9.48B | 8.40B | 8.51B | 8.81B | 8.68B | 8.99B | 9.45B |
| Shareholders' Equity | 5.06B | 8.24B | 8.48B | 8.86B | 9.50B | 10.9B | 11.2B | 11.3B | 12.1B | 12.2B | 13.1B |
| Cash & Short-term Investments | 1.27B | 4.01B | 2.15B | 3.40B | 3.61B | 4.67B | 4.98B | 6.06B | 4.81B | 4.46B | 3.79B |
| Total Debt | 4.25B | 6.97B | 8.02B | 11.0B | 7.77B | 6.59B | 6.73B | 7.56B | 7.32B | 6.98B | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 1.15B | 1.12B | 768M | 983M | 1.90B | 3.52B | 1.43B | 1.20B | 2.01B | 1.68B | - |
| Capital Expenditure | 794M | 1.51B | 2.54B | 2.32B | 356M | 343M | 281M | 251M | 1.98B | 1.68B | 99.7M |
| Free Cash Flow | 351M | -383M | -1.77B | -1.34B | 1.55B | 3.17B | 1.15B | 945M | 24.4M | 1.11M | 3.15B |
| Ratios | |||||||||||
| ROE | 12.7% | 8.2% | 1.2% | 5.2% | 9.3% | 16.7% | 7.4% | 1.6% | 7.3% | 5.8% | 6.8% |
| ROA | 6.6% | 4.3% | 0.6% | 2.1% | 4.7% | 9.4% | 4.2% | 0.9% | 4.3% | 3.3% | 4.0% |
| Net Profit Margin | 18.0% | 19.1% | 4.1% | 12.1% | 15.7% | 25.4% | 8.8% | 1.9% | 8.6% | 8.9% | 9.6% |
| Debt to Equity | 0.84x | 0.85x | 0.95x | 1.24x | 0.82x | 0.61x | 0.60x | 0.67x | 0.60x | 0.57x | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Guangdong Baolihua New Energy Stock Co LTD dividends
- Dividend yield
- 7.47%
- Forward dividend
- 0.25 CNY
- Payout ratio
- 124.3%
- Ex-dividend date
- May 22, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2024 | CNY 877M | 0.40 | 124.3% |
| 2023 | CNY 311M | 0.14 | 35.0% |
| 2022 | CNY 109M | 0.05 | 59.4% |
| 2021 | CNY 955M | 0.44 | 115.9% |
| 2020 | CNY 435M | 0.20 | 23.9% |
| 2019 | CNY 218M | 0.10 | 24.6% |
| 2018 | CNY 530M | 0.24 | 114.5% |
| 2017 | CNY 403M | 0.20 | 391.2% |
| 2016 | CNY 677M | 0.33 | 100.3% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 15:10 on Mar 19, 2010.
Who owns Guangdong Baolihua New Energy Stock Co LTD
- Insiders 22.32%
- Institutions 5.85%
- Public & others 71.84%
- Shares outstanding 2.18B
- Free float 1.74B
Guangdong Baolihua New Energy Stock Co LTD company profile
- Company name
- Guangdong Baolihua New Energy Stock Co LTD
- Ticker
- 000690.SHE
- ISIN
- CNE000000P12
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Jan 7, 1997
- Sector
- Utilities
- Industry
- Independent Power and Renewable Electricity Producers
- Employees
- 1,273
- Fiscal year end
- December
- Address
- Baolihua Complex Building, Meixian, China, 514788
- Phone
- 86 75 3251 1298
- Website
- baolihua.com.cn
About Guangdong Baolihua New Energy Stock Co LTD
Guangdong Baolihua New Energy Stock Co., Ltd. engages in the energy power and finance investment business in China. It operates through Management Headquarters; New Energy Power; and Financial Services segments. The company generates and sells power using thermal power and wind sources. Guangdong Baolihua New Energy Stock Co., Ltd. was founded in 1997 and is based in Meixian, China.
Guangdong Baolihua New Energy Stock Co LTD management
2- Mr. Lin YeGM & Director · born 1986
- Mr. Zhuowen JiangNon-Independent Director, Secretary & CFO · born 1982